Osaic Holdings’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$2.01K | – | 7243 |
|
|
2023
Q3 | $2.01K | Hold |
400
| – | – | ﹤0.01% | 6508 |
|
|
2023
Q2 | $2.4K | Hold |
400
| – | – | ﹤0.01% | 6492 |
|
|
2023
Q1 | $2.2K | Hold |
400
| – | – | ﹤0.01% | 6568 |
|
|
2022
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 6658 |
|
|
2022
Q3 | $2K | Sell |
400
-600
| -60% | -$3K | ﹤0.01% | 6761 |
|
|
2022
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 6466 |
|
|
2022
Q1 | $5K | Sell |
1,000
-320
| -24% | -$1.6K | ﹤0.01% | 6429 |
|
|
2021
Q4 | $4K | Buy |
1,320
+920
| +230% | +$2.79K | ﹤0.01% | 6670 |
|
|
2021
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 6734 |
|
|
2021
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 6702 |
|
|
2021
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6605 |
|
|
2020
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 6444 |
|
|
2020
Q3 | $0 | Buy |
+400
| New | – | ﹤0.01% | 6290 |
|